COUNTRY TRUST BANK
Bloomington IL · SEC CIK 0001209324
$52.60亿2026Q1 申报市值
572持仓数
50.5%前十大占比 · 第一大 13.6%
36 / 71新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VB 加仓+$3,565.33万
WDAY 重新持有+$1,846.32万
TIP 加仓+$1,741.75万
FBND 加仓+$1,602.70万
MSFT 加仓+$1,556.79万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$1.45亿
BLV 减仓-$4,803.03万
IGLB 清仓-$4,676.72万
MTZ 减仓-$1,945.59万
ADBE 减仓-$1,808.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $38.30万 | 0.01% | 3,730 | -124 | -3.2% | -$1.27万 | 减仓 |
| KO | COCA COLA CO | $38.02万 | 0.01% | 5,000 | 17 | 0.3% | $1,293 | 加仓 |
| DHR | DANAHER CORP DEL | $35.63万 | 0.01% | 1,879 | 542 | 40.5% | $10.28万 | 加仓 |
| ORCL | ORACLE CORP | $31.69万 | 0.01% | 2,154 | -430 | -16.6% | -$6.33万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.58万 | 0.01% | 2,008 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $31.33万 | 0.01% | 6,242 | -348 | -5.3% | -$1.75万 | 减仓 |
| NTRS | NORTHERN TR CORP | $30.71万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $29.92万 | 0.01% | 1,990 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $29.69万 | 0.01% | 298 | -100 | -25.1% | -$9.96万 | 减仓 |
| AMGN | AMGEN INC | $29.63万 | 0.01% | 842 | 41 | 5.1% | $1.44万 | 加仓 |
| IEMG | ISHARES INC | $29.45万 | 0.01% | 4,222 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $29.08万 | 0.01% | 1,337 | 35 | 2.7% | $7,612 | 加仓 |
| T | AT&T INC | $27.42万 | 0.01% | 9,458 | -875 | -8.5% | -$2.54万 | 减仓 |
| ETN | EATON CORP PLC | $27.18万 | 0.01% | 760 | 32 | 4.4% | $1.14万 | 加仓 |
| AEE | AMEREN CORP | $25.86万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.86万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $25.64万 | 0.00% | 825 | -55 | -6.2% | -$1.71万 | 减仓 |
| GE | GE AEROSPACE | $25.00万 | 0.00% | 881 | 500 | 131.2% | $14.19万 | 加仓 |
| SF | STIFEL FINL CORP | $24.95万 | 0.00% | 3,375 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.80万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $23.04万 | 0.00% | 30,041 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.78万 | 0.00% | 1,740 | -108 | -5.8% | -$1.41万 | 减仓 |
| CSCO | CISCO SYS INC | $21.86万 | 0.00% | 2,817 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $21.84万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $21.67万 | 0.00% | 3,538 | -480 | -11.9% | -$2.94万 | 减仓 |
| IWD | ISHARES TR | $21.43万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $19.21万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $18.96万 | 0.00% | 3,000 | -100 | -3.2% | -$6,320 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $18.82万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $18.43万 | 0.00% | 213 | -268 | -55.7% | -$23.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $18.22万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $17.89万 | 0.00% | 205 | 113 | 122.8% | $9.86万 | 加仓 |
| ECL | ECOLAB INC | $17.61万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $17.23万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $16.23万 | 0.00% | 2,359 | -698,318 | -99.7% | -$4,803.03万 | 减仓 |
| DVY | ISHARES TR | $15.04万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $14.96万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $14.58万 | 0.00% | 600 | -74,410 | -99.2% | -$1,808.76万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $13.94万 | 0.00% | 703 | -450 | -39.0% | -$8.92万 | 减仓 |
| CTVA | CORTEVA INC | $13.73万 | 0.00% | 1,640 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $13.20万 | 0.00% | 2,438 | -146 | -5.7% | -$7,904 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $13.08万 | 0.00% | 2,270 | -49 | -2.1% | -$2,824 | 减仓 |
| UNP | UNION PAC CORP | $11.79万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $11.64万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $11.36万 | 0.00% | 2,184 | -478 | -18.0% | -$2.49万 | 减仓 |
| PFE | PFIZER INC | $11.18万 | 0.00% | 3,982 | -641 | -13.9% | -$1.80万 | 减仓 |
| DAL | DELTA AIR LINES INC | $11.08万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $10.92万 | 0.00% | 551 | 543 | 6,787.5% | $10.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $10.68万 | 0.00% | 1,232 | 134 | 12.2% | $1.16万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $10.40万 | 0.00% | 500 | 500 | — | $10.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $9.91万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $9.89万 | 0.00% | 1,242 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $9.69万 | 0.00% | 1,220 | -63 | -4.9% | -$5,005 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.63万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $9.19万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $9.13万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $9.12万 | 0.00% | 470 | -16 | -3.3% | -$3,106 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $9.12万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $9.07万 | 0.00% | 1,012 | -17 | -1.7% | -$1,523 | 减仓 |
| LRCX | LAM RESEARCH CORP | $9.04万 | 0.00% | 423 | 23 | 5.8% | $4,914 | 加仓 |
| VV | VANGUARD INDEX FDS | $8.85万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $8.81万 | 0.00% | 1,920 | -160 | -7.7% | -$7,342 | 减仓 |
| MRK | MERCK & CO INC | $8.78万 | 0.00% | 730 | -79 | -9.8% | -$9,503 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $8.49万 | 0.00% | 1,000 | 1,000 | — | $8.49万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $8.48万 | 0.00% | 1,697 | -110,443 | -98.5% | -$551.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $8.39万 | 0.00% | 1,023 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $8.19万 | 0.00% | 230 | 10 | 4.5% | $3,562 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.12万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.12万 | 0.00% | 1,117 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $7.81万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $7.58万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $7.35万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $7.13万 | 0.00% | 431 | 41 | 10.5% | $6,779 | 加仓 |
| MGC | VANGUARD WORLD FD | $6.62万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $6.56万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6.17万 | 0.00% | 577 | -54 | -8.6% | -$5,772 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6.13万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $6.00万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.95万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5.91万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $5.65万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $5.58万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $5.44万 | 0.00% | 1,074 | 17 | 1.6% | $861 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.37万 | 0.00% | 1,954 | 111 | 6.0% | $3,048 | 加仓 |
| NVS | NOVARTIS AG | $5.22万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| CEMB | ISHARES INC | $5.21万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $5.11万 | 0.00% | 1,048 | -178 | -14.5% | -$8,678 | 减仓 |
| GFI | GOLD FIELDS LTD | $4.99万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $4.97万 | 0.00% | 239 | -4 | -1.6% | -$832 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.97万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4.95万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.83万 | 0.00% | 1,681 | -611 | -26.7% | -$1.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $4.78万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.74万 | 0.00% | 260 | -61 | -19.0% | -$1.11万 | 减仓 |
| SRE | SEMPRA | $4.70万 | 0.00% | 484 | 82 | 20.4% | $7,968 | 加仓 |
| UL | UNILEVER PLC | $4.67万 | 0.00% | 819 | 819 | — | $4.67万 | 新建仓 |
| BA | BOEING CO | $4.60万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.41万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.40万 | 0.00% | 165 | -5 | -2.9% | -$1,334 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $4.32万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |